SCM
Stonebridge Capital Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,580
| Closed | -$831K | – | 97 |
|
|
2020
Q1 | $831K | Sell |
26,580
-200
| -0.7% | -$6.25K | 0.47% | 44 |
|
|
2019
Q4 | $990K | Sell |
26,780
-1,300
| -5% | -$48.1K | 0.43% | 48 |
|
|
2019
Q3 | $917K | Sell |
28,080
-16,700
| -37% | -$545K | 0.43% | 49 |
|
|
2019
Q2 | $1.46M | Buy |
44,780
+18,115
| +68% | +$591K | 0.58% | 46 |
|
|
2019
Q1 | $1.71M | Sell |
26,665
-8,975
| -25% | -$577K | 0.63% | 43 |
|
|
2018
Q4 | $1.86M | Buy |
35,640
+3,200
| +10% | +$167K | 0.74% | 38 |
|
|
2018
Q3 | $1.88M | Sell |
32,440
-1,600
| -5% | -$92.8K | 0.65% | 45 |
|
|
2018
Q2 | $1.64M | Hold |
34,040
| – | – | 0.59% | 46 |
|
|
2018
Q1 | $1.71M | Sell |
34,040
-1,755
| -5% | -$87.9K | 0.62% | 43 |
|
|
2017
Q4 | $1.99M | Sell |
35,795
-5,825
| -14% | -$324K | 0.71% | 41 |
|
|
2017
Q3 | $1.9M | Buy |
41,620
+1,575
| +4% | +$71.8K | 0.71% | 40 |
|
|
2017
Q2 | $1.74M | Buy |
40,045
+550
| +1% | +$23.9K | 0.67% | 42 |
|
|
2017
Q1 | $2.03M | Sell |
39,495
-25
| -0.1% | -$1.29K | 0.82% | 37 |
|
|
2016
Q4 | $1.86M | Buy |
39,520
+25,715
| +186% | +$1.21M | 0.78% | 37 |
|
|
2016
Q3 | $577K | Buy |
13,805
+4,630
| +50% | +$194K | 0.25% | 67 |
|
|
2016
Q2 | $407K | Hold |
9,175
| – | – | 0.19% | 75 |
|
|
2016
Q1 | $450K | Sell |
9,175
-14,425
| -61% | -$707K | 0.19% | 89 |
|
|
2015
Q4 | $964K | Sell |
23,600
-3,925
| -14% | -$160K | 0.41% | 51 |
|
|
2015
Q3 | $1.01M | Hold |
27,525
| – | – | 0.45% | 48 |
|
|
2015
Q2 | $1.16M | Buy |
27,525
+10,530
| +62% | +$444K | 0.47% | 48 |
|
|
2015
Q1 | $705K | Buy |
16,995
+6,745
| +66% | +$280K | 0.29% | 72 |
|
|
2014
Q4 | $487K | Sell |
10,250
-250
| -2% | -$11.9K | 0.19% | 105 |
|
|
2014
Q3 | $471K | Buy |
10,500
+5,400
| +106% | +$242K | 0.18% | 110 |
|
|
2014
Q2 | $252K | Buy |
5,100
+1,000
| +24% | +$49.4K | 0.1% | 157 |
|
|
2014
Q1 | $202K | Buy |
+4,100
| New | +$202K | 0.08% | 168 |
|